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SWK

77.73USD-0.89(-1.13%)Market Closed

Stanley Black & Decker Inc

Market Summary

USD77.73-0.89Market Closed
-1.13%

SWK Alerts

SWK Stock Price

RSI Chart

Valuation

Market Cap

11.6B

Price/Earnings

8.3

Price/Sales

0.68

Price/Cashflow

-6.67

MarketCap/EBT

39.35

Price/Sales

Profitability

EBT Margin

1.73%

Return on Equity

14.65%

Return on Assets

5.48%

Fundamentals

Revenue

Revenue (TTM)

17.0B

Revenue Y/Y

-3.37%

Revenue Q/Q

-6.22%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

103.91%

Earnings Q/Q

864.16%

Price Action

52 Week Range

194.21
(Low)(High)

Last 7 days

-2.5%

Last 30 days

4.1%

Last 90 days

-11.1%

Trailing 12 Months

-57.3%

Financial Health

Current Ratio

1.16

Debt/Equity

0.56

Debt/Cashflow

-0.32

Investor Care

Dividend Yield

4.04%

Dividend/Share (TTM)

3.17

Buy Backs (1Y)

9.26%

Diluted EPS (TTM)

9.12

Peers (Alternatives to Stanley Black & Decker)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
121.5B
48.4B
10.92% 24.77%
19.7
2.51
14.00% 13.42%
34.6B
26.2B
3.76% 15.13%
16.69
1.39
8.97% -7.05%
19.0B
8.4B
5.04% -17.20%
16.29
2.27
8.57% 23.48%
11.7B
4.8B
4.19% 15.78%
13.05
2.44
4.79% 11.27%
11.6B
17.0B
4.14% -57.34%
8.3
0.68
6.77% -23.09%
MID-CAP
8.1B
3.7B
0.86% 7.05%
18.58
2.21
19.16% 63.79%
7.8B
1.5B
-41.82% -19.40%
101.84
5.03
23.87% -74.90%
4.8B
1.9B
6.01% -23.05%
22.68
2.49
15.06% 49.12%
2.9B
2.1B
0.02% -43.67%
23.63
1.43
14.05% 6.76%
2.1B
2.0B
4.86% -29.26%
14.81
1.06
9.29% 165.69%
SMALL-CAP
982.8M
889.5M
13.92% -17.05%
16.34
1.1
6.36% -11.78%
928.7M
130.1M
14.51% -9.09%
37.68
7.13
3.13% -2.87%
805.3M
921.5M
10.37% -30.46%
17.77
0.87
16.66% 841.69%
133.2M
269.8M
11.26% -7.44%
8.86
0.51
-7.46% 59.36%
62.6M
253.7M
5.30% -16.17%
4.21
0.25
15.51% -4.22%

Financials for Stanley Black & Decker

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.8%17,02917,17316,66016,01515,949
  S&GA Expenses-2.9%3,1893,2853,2083,2372,932
  R&D Expenses-276
Earnings Before Taxes-58.1%2957031,1831,6412,044
Net Income44.4%1,3999691,3411,6531,819
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-13.1%25,52429,36129,35928,18024,327
  Current Assets-11.7%8,8059,9739,7368,5266,876
    Cash Equivalents46.9%415282166142293
  Inventory-4.3%6,3476,6366,2685,4474,134
  Net PPE-0.2%2,3062,3112,3662,3372,051
  Goodwill-1.2%8,3558,4598,5978,5919,944
  Current Liabilities-35.3%7,60711,76110,9558,7675,581
.    Short Term Borrowings-56.0%2,5695,8335,0862,241152
  Long Term Debt0.0%5,3525,3535,3574,3554,247
    LT Debt, Current0%1111-
    LT Debt, Non Current0.0%5,3515,3525,3564,3544,247
Shareholder's Equity5.1%9,5479,0809,35311,59111,316
  Retained Earnings8.3%9,5048,7758,8018,7428,541
  Additional Paid-In Capital6.8%5,0274,7064,9994,977-
Shares Outstanding-159----
Minority Interest0%22222
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-32.9%-1,738.70-1,308.50-420.206631,713
  Share Based Compensation-118
Cashflow From Investing154.9%1,473-2,684.80-2,639.30-2,623.80-492.50
Cashflow From Financing-87.5%4883,9012,439919-1,598.10
  Dividend Payments0.5%483481475459
  Buy Backs0.1%2,3332,3312,3323435

Risks

What is the probability of a big loss on SWK?

63.9%


Probability that Stanley Black & Decker stock will be more than 20% underwater in next one year

43.1%


Probability that Stanley Black & Decker stock will be more than 30% underwater in next one year.

31.5%


Probability that Stanley Black & Decker stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SWK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Stanley Black & Decker was unfortunately bought at previous high price.

Returns

Cumulative Returns on SWK

2.8%


10-Year Cumulative Returns

-3.1%


7-Year Cumulative Returns

-12.9%


5-Year Cumulative Returns

-20%


3-Year Cumulative Returns

What are the long-term rolling returns for SWK?

FIve years rolling returns for Stanley Black & Decker.

Which funds bought or sold SWK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
304,000
304,000
0.31%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-49
1,000
-%
2022-11-23
Toroso Investments, LLC
NEW
-
492,000
492,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-0.47
-116,000
289,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,100,000
1,100,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-11,000
4,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-37,000
54,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-8,979,000
19,235,000
0.03%
2022-11-18
National Pension Service
ADDED
8.62
-5,045,000
20,155,000
0.04%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-41,000
102,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying SWK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SWK

Stanley Black & Decker News

RealMoney

A Who's Who of Stocks That Nearly Made My Portfolio of 2022's Unloved Losers.41 hours ago

SWK Fair Value

Stanley Black & Decker fair value in different scenarios

The table shows the Fair Value estimates for Stanley Black & Decker for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

92.12

18.51%

122.61

57.74%

176.21

126.69%

223.51

187.55%

272.40

250.44%

Current Inflation

84.56

8.79%

110.52

42.18%

155.09

99.52%

195.14

151.05%

236.11

203.76%

Very High Inflation

75.21

-3.24%

95.97

23.47%

130.43

67.80%

162.29

108.79%

194.45

150.16%

Historical Stanley Black & Decker Fair Value Estimates


Recent SEC filings of Stanley Black & Decker

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Nov 15, 2022
25-NSE
25-NSE
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 10, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 07, 2022
3
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading

Latest Insider Trading transactions for SWK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Walburger Corbin
SOLD
-424,044
80.8011
-5,248
Interim CFO
2022-09-22
CARDOSO CARLOS M
ACQUIRED
2,720.09
84.72
32.1068
-
2022-09-20
Hankin Michael David
ACQUIRED
2,720.09
84.72
32.1068
-
2022-09-20
Crew Debra Ann
ACQUIRED
2,720.09
84.72
32.1068
-
2022-09-20
Palmieri Jane
ACQUIRED
1,531.21
84.72
18.0738
-
2022-09-20
Tan Irving
ACQUIRED
2,720.09
84.72
32.1068
-
2022-09-20
Ayers Andrea J.
ACQUIRED
3,095.29
84.72
36.5355
-
2022-09-20
CAMPBELL PATRICK D
ACQUIRED
2,720.09
84.72
32.1068
-
2022-09-20
Poul Mojdeh
ACQUIRED
1,531.21
84.72
18.0738
-
2022-09-20
Mitchell Adrian V
ACQUIRED
902.793
84.72
10.6562
-

1–10 of 50

James M. Loree
65535
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.

SWK Income Statement

2022-10-01
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]    
Net Sales$ 4,119.6$ 3,779.7$ 12,960.6$ 11,299.4
Costs and Expenses    
Cost of sales3,101.52,564.19,430.07,334.2
Selling, general and administrative799.0770.82,597.62,259.7
Provision for credit losses0.82.715.20.0
Other, net69.128.9210.2119.4
Loss on sales of businesses8.60.08.43.6
Asset impairment charge0.00.0168.40.0
Restructuring charges68.60.6140.812.8
Interest income(15.4)(2.2)(24.7)(7.8)
Interest expense91.745.6224.6139.6
Costs and Expenses4,123.93,410.512,770.59,861.5
(Loss) earnings from continuing operations before income taxes and equity interest(4.3)369.2190.11,437.9
Income taxes on continuing operations(40.9)(0.5)(80.8)182.3
Net earnings from continuing operations before equity interest36.6369.7270.91,255.6
Share of net earnings of equity method investment0.09.80.016.0
Net earnings from continuing operations36.6379.5270.91,271.6
Less: Net (losses) earnings attributable to non-controlling interests0.0(0.1)0.2(1.7)
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.36.6379.6270.71,273.3
Less: Preferred stock dividends and beneficial conversion feature0.00.00.014.2
Net Earnings from Continuing Operations Attributable to Common Shareowners36.6379.6270.71,259.1
Add: Contract adjustment payments accretion0.30.41.00.9
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted36.9380.0271.71,260.0
Earnings from discontinued operations before income taxes (including pre-tax gain on Security sale of $1,220.0 million)1,204.934.71,233.598.2
Income taxes on discontinued operations (including income taxes for gain on Security sale of $390.7 million)396.90.1396.710.4
Net earnings from discontinued operations808.034.6836.887.8
Net Earnings Attributable to Common Shareowners - Diluted844.9414.61,108.51,347.8
Net Earnings Attributable to Stanley Black & Decker, Inc.844.6414.21,107.51,361.1
Total Comprehensive Income Attributable to Common Shareowners$ 569.3$ 326.4$ 526.8$ 1,185.8
Basic earnings per share of common stock:    
Continuing operations (in dollars per share)$ 0.25$ 2.38$ 1.82$ 7.94
Discontinuing operations (in dollars per share)5.600.225.640.55
Total basic earnings per share of common share (in dollars per share)5.852.607.468.50
Diluted earnings per share of common stock:    
Continuing operations (in dollars per share)0.242.301.727.64
Discontinued operations (in dollars per share)5.260.215.300.53
Total diluted earnings per share of common stock (in dollars per share)$ 5.50$ 2.51$ 7.02$ 8.17

SWK Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2022
Jan. 01, 2022
Current Assets  
Cash and cash equivalents$ 408.7$ 142.1
Accounts and notes receivable, net1,503.21,481.7
Inventories, net6,347.25,419.9
Current assets held for sale0.0869.6
Prepaid expenses436.8507.0
Other current assets108.7106.1
Total Current Assets8,804.68,526.4
Property, plant and equipment, net2,305.62,336.8
Goodwill8,354.68,590.7
Customer relationships, net1,857.62,000.0
Trade names, net2,639.32,681.8
Other intangible assets, net9.413.2
Long-term assets held for sale0.02,635.8
Other assets1,552.81,395.3
Total Assets25,523.928,180.0
Current Liabilities  
Short-term borrowings2,569.22,241.1
Current maturities of long-term debt1.21.3
Accounts payable2,492.83,423.6
Accrued expenses2,543.82,641.0
Liabilities held for sale0.0460.4
Total Current Liabilities7,607.08,767.4
Long-term debt5,350.54,353.6
Deferred taxes674.3711.2
Post-retirement benefits403.5474.1
Long-term liabilities held for sale0.0137.4
Other liabilities1,939.92,143.9
Commitments and Contingencies (Notes R and S)
Stanley Black & Decker, Inc. Shareowners’ Equity  
Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 2022 and 2021620.3620.3
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021442.3442.3
Retained earnings9,504.18,742.4
Additional paid in capital5,023.44,999.2
Accumulated other comprehensive loss(2,426.3)(1,845.6)
Stockholders' Equity Subtotal, Total13,163.812,958.6
Less: cost of common stock in treasury (28,965,585 shares in 2022 and 13,964,054 shares in 2021)(3,617.2)(1,368.1)
Stanley Black & Decker, Inc. Shareowners’ Equity9,546.611,590.5
Non-controlling interests2.11.9
Total Shareowners’ Equity9,548.711,592.4
Total Liabilities and Shareowners’ Equity$ 25,523.9$ 28,180.0